Table Data - Closed-End Non-Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Revaluation
| Title | Closed-End Non-Money Market Funds; Net Lending (+) or Borrowing (-) (Financial Account), Revaluation |
|---|---|
| Series ID | BOGZ1FR495000005Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2026-04-01 |
| Last Updated | 2026-09-11 11:53 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | -13 |
| 1973-07-01 | -2 |
| 1973-10-01 | 7 |
| 1974-01-01 | 0 |
| 1974-04-01 | 3 |
| 1974-07-01 | 1 |
| 1974-10-01 | 3 |
| 1975-01-01 | -2 |
| 1975-04-01 | 1 |
| 1975-07-01 | 1 |
| 1975-10-01 | 0 |
| 1976-01-01 | 0 |
| 1976-04-01 | 0 |
| 1976-07-01 | 0 |
| 1976-10-01 | 0 |
| 1977-01-01 | 0 |
| 1977-04-01 | 0 |
| 1977-07-01 | 0 |
| 1977-10-01 | 0 |
| 1978-01-01 | 0 |
| 1978-04-01 | -1 |
| 1978-07-01 | -1 |
| 1978-10-01 | 1 |
| 1979-01-01 | 0 |
| 1979-04-01 | 0 |
| 1979-07-01 | 0 |
| 1979-10-01 | 1 |
| 1980-01-01 | 0 |
| 1980-04-01 | 0 |
| 1980-07-01 | -1 |
| 1980-10-01 | 0 |
| 1981-01-01 | 0 |
| 1981-04-01 | 0 |
| 1981-07-01 | 0 |
| 1981-10-01 | 0 |
| 1982-01-01 | 0 |
| 1982-04-01 | 0 |
| 1982-07-01 | 0 |
| 1982-10-01 | -8 |
| 1983-01-01 | -5 |
| 1983-04-01 | 0 |
| 1983-07-01 | -1 |
| 1983-10-01 | 3 |
| 1984-01-01 | 4 |
| 1984-04-01 | 1 |
| 1984-07-01 | -4 |
| 1984-10-01 | 2 |
| 1985-01-01 | -3 |
| 1985-04-01 | -2 |
| 1985-07-01 | 2 |
| 1985-10-01 | 0 |
| 1986-01-01 | -8 |
| 1986-04-01 | 3 |
| 1986-07-01 | -6 |
| 1986-10-01 | -3 |
| 1987-01-01 | -7 |
| 1987-04-01 | -38 |
| 1987-07-01 | -3 |
| 1987-10-01 | 7 |
| 1988-01-01 | -37 |
| 1988-04-01 | 4 |
| 1988-07-01 | -18 |
| 1988-10-01 | 1 |
| 1989-01-01 | 9 |
| 1989-04-01 | 3 |
| 1989-07-01 | 18 |
| 1989-10-01 | 12 |
| 1990-01-01 | 16 |
| 1990-04-01 | 15 |
| 1990-07-01 | 17 |
| 1990-10-01 | 14 |
| 1991-01-01 | -10 |
| 1991-04-01 | -2 |
| 1991-07-01 | 8 |
| 1991-10-01 | 3 |
| 1992-01-01 | -2 |
| 1992-04-01 | -2 |
| 1992-07-01 | 0 |
| 1992-10-01 | 0 |
| 1993-01-01 | -6 |
| 1993-04-01 | 2 |
| 1993-07-01 | -2 |
| 1993-10-01 | 0 |
| 1994-01-01 | -2 |
| 1994-04-01 | 0 |
| 1994-07-01 | 1 |
| 1994-10-01 | -1 |
| 1995-01-01 | -4 |
| 1995-04-01 | -26 |
| 1995-07-01 | -4 |
| 1995-10-01 | -7 |
| 1996-01-01 | -11 |
| 1996-04-01 | -12 |
| 1996-07-01 | -91 |
| 1996-10-01 | -1606 |
| 1997-01-01 | -67 |
| 1997-04-01 | -134 |
| 1997-07-01 | -401 |
| 1997-10-01 | 20 |
| 1998-01-01 | -163 |
| 1998-04-01 | 332 |
| 1998-07-01 | 738 |
| 1998-10-01 | -439 |
| 1999-01-01 | 737 |
| 1999-04-01 | -400 |
| 1999-07-01 | 400 |
| 1999-10-01 | 7095 |
| 2000-01-01 | -232 |
| 2000-04-01 | -246 |
| 2000-07-01 | -127 |
| 2000-10-01 | 2155 |
| 2001-01-01 | -1493 |
| 2001-04-01 | -946 |
| 2001-07-01 | 541 |
| 2001-10-01 | 635 |
| 2002-01-01 | -1282 |
| 2002-04-01 | -838 |
| 2002-07-01 | 272 |
| 2002-10-01 | 639 |
| 2003-01-01 | -1577 |
| 2003-04-01 | -1638 |
| 2003-07-01 | 103 |
| 2003-10-01 | -478 |
| 2004-01-01 | -994 |
| 2004-04-01 | 708 |
| 2004-07-01 | -3988 |
| 2004-10-01 | 397 |
| 2005-01-01 | 508 |
| 2005-04-01 | -1442 |
| 2005-07-01 | 4789 |
| 2005-10-01 | -2792 |
| 2006-01-01 | 3308 |
| 2006-04-01 | -508 |
| 2006-07-01 | -246 |
| 2006-10-01 | 1057 |
| 2007-01-01 | 107 |
| 2007-04-01 | 3307 |
| 2007-07-01 | -739 |
| 2007-10-01 | -6011 |
| 2008-01-01 | 7148 |
| 2008-04-01 | 2425 |
| 2008-07-01 | 2148 |
| 2008-10-01 | -6679 |
| 2009-01-01 | 3085 |
| 2009-04-01 | -1112 |
| 2009-07-01 | -2286 |
| 2009-10-01 | 171 |
| 2010-01-01 | 1112 |
| 2010-04-01 | 1199 |
| 2010-07-01 | -2156 |
| 2010-10-01 | -1388 |
| 2011-01-01 | 1076 |
| 2011-04-01 | 2140 |
| 2011-07-01 | 4017 |
| 2011-10-01 | 1048 |
| 2012-01-01 | 2588 |
| 2012-04-01 | -418 |
| 2012-07-01 | 5218 |
| 2012-10-01 | 2689 |
| 2013-01-01 | -4076 |
| 2013-04-01 | 4660 |
| 2013-07-01 | 5263 |
| 2013-10-01 | -15698 |
| 2014-01-01 | -1901 |
| 2014-04-01 | -1032 |
| 2014-07-01 | 5111 |
| 2014-10-01 | -2084 |
| 2015-01-01 | -996 |
| 2015-04-01 | 7056 |
| 2015-07-01 | 1126 |
| 2015-10-01 | 1062 |
| 2016-01-01 | -2270 |
| 2016-04-01 | -4291 |
| 2016-07-01 | 2311 |
| 2016-10-01 | -2300 |
| 2017-01-01 | -7178 |
| 2017-04-01 | -925 |
| 2017-07-01 | 218 |
| 2017-10-01 | 421 |
| 2018-01-01 | 5254 |
| 2018-04-01 | -1521 |
| 2018-07-01 | 32 |
| 2018-10-01 | -1006 |
| 2019-01-01 | -4847 |
| 2019-04-01 | 1439 |
| 2019-07-01 | -99 |
| 2019-10-01 | -2105 |
| 2020-01-01 | 33345 |
| 2020-04-01 | -11088 |
| 2020-07-01 | -491 |
| 2020-10-01 | -9906 |
| 2021-01-01 | -6746 |
| 2021-04-01 | -4358 |
| 2021-07-01 | 4231 |
| 2021-10-01 | 419 |
| 2022-01-01 | 1913 |
| 2022-04-01 | 10142 |
| 2022-07-01 | 9803 |
| 2022-10-01 | -5065 |
| 2023-01-01 | 2525 |
| 2023-04-01 | -4352 |
| 2023-07-01 | -330 |
| 2023-10-01 | -3958 |
| 2024-01-01 | 1215 |
| 2024-04-01 | 1170 |
| 2024-07-01 | -4320 |
| 2024-10-01 | 5010 |
| 2025-01-01 | -3173 |
| 2025-04-01 | 1823 |
| 2025-07-01 | -59 |
| 2025-10-01 | -701 |
| 2026-01-01 | -420 |
| 2026-04-01 | -3221 |